CCM

Catapult Capital Management Portfolio holdings

AUM $193M
1-Year Est. Return 19.4%
This Quarter Est. Return
1 Year Est. Return
+19.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$377M
AUM Growth
-$374M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$9.89M
2
+$9.44M
3
+$6.51M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$5.7M
5
WMGI
Wright Medical Group Inc
WMGI
+$5.64M

Top Sells

1
+$16.4M
2
+$14.5M
3
+$13.1M
4
EL icon
Estee Lauder
EL
+$13M
5
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$12M

Sector Composition

1 Healthcare 44.44%
2 Industrials 13.1%
3 Consumer Discretionary 9.18%
4 Communication Services 6.42%
5 Consumer Staples 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$369K 0.09%
19,917
-3,988
152
$337K 0.08%
+5,973
153
$334K 0.08%
17,000
-45,574
154
$328K 0.08%
+25,000
155
$320K 0.08%
3,374
-173,202
156
$315K 0.08%
3,516
-7,058
157
$311K 0.07%
11,957
-26,696
158
$299K 0.07%
9,000
-23,550
159
$294K 0.07%
7,792
-9,248
160
$292K 0.07%
9,234
-43,051
161
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14,849
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162
$288K 0.07%
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163
$287K 0.07%
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164
$277K 0.07%
6,945
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165
$271K 0.06%
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166
$261K 0.06%
29,508
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167
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168
$240K 0.06%
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169
$203K 0.05%
2,589
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170
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+20,000
171
$186K 0.04%
4,547
-143,710
172
$112K 0.03%
+5,000
173
$94K 0.02%
+10,000
174
$74K 0.02%
1,045
-48,774
175
$60K 0.01%
+3,300
5 6
7
8 9